Texas Capital Bank Wealth Management Services Inc Portfolio Holdings

Texas Capital Bank Wealth Management Services Inc

  • $969 Million
  • Q4 2024

Texas Capital Bank Wealth Management Services Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $969 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $344M, Nvidia Corp with a value of $70.7M, Ishares Tr with a value of $52.7M, Ishares Russell Mid Cap ETF with a value of $31.4M, and Apple Inc. with a value of $29.9M.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $1.02B to 969M.

Below you can find more details about Texas Capital Bank Wealth Management Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $969 Million
ETFs: $581 Million
Technology: $151 Million
Financial Services: $62.1 Million
Healthcare: $37.4 Million
Consumer Cyclical: $35.8 Million
Industrials: $34 Million
Energy: $18.9 Million
Consumer Defensive: $14.6 Million
Other: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$344 Million 35.53% of portfolio
638,732
Q4 2024 Reduced 1.67%
$346B
$70.7 Million 7.3% of portfolio
526,203
Q4 2024 Added 0.01%
$0
$52.7 Million 5.44% of portfolio
749,709
Q4 2024 Reduced 3.96%
$0
$31.4 Million 3.24% of portfolio
354,809
Q4 2024 Reduced 8.23%
$3.93T
$29.9 Million 3.09% of portfolio
119,531
Q4 2024 Reduced 0.29%
$0
$17.7 Million 1.83% of portfolio
65,719
Q4 2024 Reduced 19.05%
$0
$15.5 Million 1.61% of portfolio
249,524
Q4 2024 Added 1.63%
$0
$15.5 Million 1.6% of portfolio
159,877
Q4 2024 Reduced 3.05%
$0
$13.4 Million 1.38% of portfolio
279,442
Q4 2024 Reduced 18.92%
$3.04T
$13.2 Million 1.37% of portfolio
31,382
Q4 2024 Added 1.14%
$0
$12.5 Million 1.29% of portfolio
36,399
Q4 2024 Reduced 0.66%
$811B
$12.3 Million 1.27% of portfolio
51,288
Q4 2024 Reduced 1.42%
$0
$11.8 Million 1.22% of portfolio
20,139
Q4 2024 Reduced 0.26%
$470B
$11.2 Million 1.16% of portfolio
67,503
Q4 2024 Reduced 2.44%
$145B
$11.1 Million 1.14% of portfolio
26,129
Q4 2024 Added 0.37%
$474B
$10.6 Million 1.09% of portfolio
11,517
Q4 2024 Reduced 2.02%
$539B
$10 Million 1.04% of portfolio
19,053
Q4 2024 Added 0.17%
$61.7B
$10 Million 1.03% of portfolio
510,253
Q4 2024 Added 3.55%
$0
$9.82 Million 1.01% of portfolio
195,848
Q4 2024 Reduced 11.29%
$144B
$9.72 Million 1.0% of portfolio
80,468
Q4 2024 Reduced 0.68%
$802B
$9.64 Million 1.0% of portfolio
12,490
Q4 2024 Reduced 4.31%
$187B
$9.48 Million 0.98% of portfolio
26,143
Q4 2024 Reduced 0.5%
$0
$9.39 Million 0.97% of portfolio
29,149
Q4 2024 Added 0.94%
$419B
$9.19 Million 0.95% of portfolio
23,624
Q4 2024 Added 2.53%
$166B
$8.58 Million 0.89% of portfolio
13,656
Q4 2024 Added 2.29%
$45.8B
$8.43 Million 0.87% of portfolio
14,046
Q4 2024 Added 0.16%
$490B
$8.29 Million 0.86% of portfolio
16,380
Q4 2024 Added 0.06%
$1.66T
$8.19 Million 0.85% of portfolio
13,882
Q4 2024 Added 39.94%
$106B
$8.24 Million 0.85% of portfolio
13,071
Q4 2024 Reduced 4.39%
$134B
$8.15 Million 0.84% of portfolio
113,693
Q4 2024 Reduced 3.34%
$0
$7.95 Million 0.82% of portfolio
30,093
Q4 2024 Reduced 11.17%
$150B
$7.52 Million 0.78% of portfolio
32,754
Q4 2024 Reduced 1.52%
$0
$7.17 Million 0.74% of portfolio
57,392
Q4 2024 Reduced 1.65%
$84.2B
$7.06 Million 0.73% of portfolio
19,113
Q4 2024 New
$73.7B
$6.79 Million 0.7% of portfolio
41,692
Q4 2024 Reduced 2.21%
$123B
$6.6 Million 0.68% of portfolio
66,532
Q4 2024 Reduced 0.33%
$0
$6.63 Million 0.68% of portfolio
62,812
Q4 2024 Reduced 3.8%
$112B
$6.27 Million 0.65% of portfolio
59,324
Q4 2024 Reduced 0.69%
$92B
$6.14 Million 0.63% of portfolio
81,120
Q4 2024 Added 4.1%
$129B
$3.6 Million 0.37% of portfolio
39,506
Q4 2024 Reduced 66.93%
$2.33T
$3.6 Million 0.37% of portfolio
16,403
Q4 2024 Added 13.68%
$0
$3.39 Million 0.35% of portfolio
154,734
Q4 2024 Added 13.87%
$5.27B
$3.31 Million 0.34% of portfolio
247,199
Q3 2024 Added 1.38%
$6.12B
$3.06 Million 0.32% of portfolio
161,707
Q4 2024 Added 14.31%
$0
$2.74 Million 0.28% of portfolio
128,694
Q2 2024 Added 3.95%
$0
$2.63 Million 0.27% of portfolio
34,819
Q4 2024 Reduced 0.38%
$0
$2.43 Million 0.25% of portfolio
10,989
Q4 2024 Reduced 3.18%
$377B
$2.21 Million 0.23% of portfolio
50,184
Q4 2024 Added 45.2%
$1.11T
$2.08 Million 0.21% of portfolio
10,970
Q4 2024 Reduced 1.64%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $969 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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